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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$663M
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
